Growth Metrics

Rocket Lab (RKLB) Other Working Capital Changes (2020 - 2026)

Rocket Lab's quarterly Other Working Capital Changes came in at -$4.1 million in Q1 2026, up 56.09% year-on-year from -$2.6 million in Q1 2025, and down 104.56% quarter-over-quarter from -$2.0 million in Q4 2025.

Rocket Lab has reported Other Working Capital Changes for 7 years, with the latest figure at -$4.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes rose 56.09% year-over-year to -$4.1 million; the trailing twelve-month figure through Mar 2026 stood at $20.7 million (down 69.18% YoY), and the FY2025 full-year result was $15.5 million, down 79.89% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at -$4.1 million, down from -$2.0 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $78.8 million in Q4 2024, with the low at -$46.7 million in Q3 2024.
  • Average Other Working Capital Changes over 5 years is $7.1 million, with a median of $5.5 million recorded in 2023.
  • Year-over-year, Other Working Capital Changes surged 157100.0% in 2023 and tumbled 5883.21% in 2024.
  • Tracing RKLB's Other Working Capital Changes over 5 years: stood at -$16.5 million in 2022, then surged by 133.58% to $5.5 million in 2023, then soared by 1322.16% to $78.8 million in 2024, then slumped by 102.53% to -$2.0 million in 2025, then plunged by 104.56% to -$4.1 million in 2026.
  • The last three Other Working Capital Changes figures came in at -$4.1 million (Q1 2026), -$2.0 million (Q4 2025), and $17.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 General Electric 316.77 Bn 306.03 Bn 9.11 Bn
2 Rtx 238.61 Bn 233.51 Bn 9.08 Bn
3 Boeing 172.59 Bn 151.68 Bn 2.55 Bn
4 Lockheed Martin 122.59 Bn 120.70 Bn 2.08 Bn
5 Howmet Aerospace 102.88 Bn 100.44 Bn 854.00 Mn
6 General Dynamics 92.64 Bn 88.99 Bn 9.09 Bn
7 Rocket Lab 82.19 Bn 80.92 Bn 76.49 Mn
8 Northrop Grumman 78.95 Bn 76.86 Bn 3.45 Bn
9 TransDigm 70.63 Bn 66.75 Bn 1.51 Bn
10 Cae 60.63 Bn 60.14 Bn -496.95 Mn

Historic Data

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DateValue
Mar 31, 2026 -4.08 Mn
Mar 31, 2026 -4.08 Mn
Dec 31, 2025 -2.00 Mn
Dec 31, 2025 -2.00 Mn
Sep 30, 2025 17.07 Mn
Sep 30, 2025 17.07 Mn
Jun 30, 2025 9.68 Mn
Jun 30, 2025 9.68 Mn
Mar 31, 2025 -9.29 Mn
Mar 31, 2025 -9.29 Mn
Dec 31, 2024 78.82 Mn
Dec 31, 2024 78.82 Mn
Sep 30, 2024 -46.67 Mn
Sep 30, 2024 -46.67 Mn
Jun 30, 2024 44.23 Mn
Jun 30, 2024 44.23 Mn
Mar 31, 2024 489,000.00
Mar 31, 2024 489,000.00
Dec 31, 2023 5.54 Mn
Dec 31, 2023 5.54 Mn
Sep 30, 2023 -780,000.00
Sep 30, 2023 -780,000.00
Jun 30, 2023 8.94 Mn
Jun 30, 2023 8.94 Mn
Mar 31, 2023 17.29 Mn
Mar 31, 2023 17.29 Mn
Dec 31, 2022 -16.51 Mn
Dec 31, 2022 -16.51 Mn
Sep 30, 2022 9.08 Mn
Sep 30, 2022 9.08 Mn
Jun 30, 2022 8.08 Mn
Jun 30, 2022 8.08 Mn
Mar 31, 2022 11,000.00
Mar 31, 2022 11,000.00
Dec 31, 2021 10.51 Mn
Dec 31, 2021 10.51 Mn
Sep 30, 2021 2.79 Mn
Sep 30, 2021 2.79 Mn
Jun 30, 2021 -1.51 Mn
Jun 30, 2021 -1.51 Mn
Mar 31, 2021 -1.29 Mn
Mar 31, 2021 -1.29 Mn
Dec 31, 2020 366,647.00
Dec 31, 2020 366,647.00
Sep 30, 2020 428,150.00
Sep 30, 2020 428,150.00